Salomon & Ludwin, LLC First Tr Morningstar Dividend Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 85,236 shares of FDL stock, worth $3.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

85,236

Previous 95,789 11.02%

Holding current value

$3.45 Million

Previous $3.63 Million 1.6%

% of portfolio

0.37%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.66 - $42.06 $397,425 - $443,859	-10,553 Reduced 11.02%	85,236 $3.58 Million
Q2 2024 Jul 25, 2024	SELL	$36.38 - $39.01 $2.83 Million - $3.04 Million	-77,902 Reduced 44.85%	95,789 $3.63 Million
Q1 2024 May 02, 2024	SELL	$35.29 - $38.48 $488,554 - $532,717	-13,844 Reduced 7.38%	173,691 $6.68 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $94,342 - $101,694	-2,828 Reduced 1.49%	187,535 $6.27 Million
Q2 2023 Jul 21, 2023	SELL	$33.19 - $36.38 $163,527 - $179,244	-4,927 Reduced 2.52%	190,363 $6.47 Million
Q1 2023 Apr 28, 2023	SELL	$33.91 - $38.26 $27,738 - $31,296	-818 Reduced 0.42%	195,290 $6.93 Million
Q4 2022 Feb 08, 2023	SELL	$33.07 - $38.07 $6,184 - $7,119	-187 Reduced 0.1%	196,108 $7.17 Million
Q3 2022 Nov 03, 2022	SELL	$32.13 - $37.78 $44,210 - $51,985	-1,376 Reduced 0.7%	196,295 $6.31 Million
Q2 2022 Aug 03, 2022	SELL	$34.6 - $39.18 $106,706 - $120,831	-3,084 Reduced 1.54%	197,671 $6.96 Million
Q1 2022 May 06, 2022	SELL	$35.1 - $37.75 $339,697 - $365,344	-9,678 Reduced 4.6%	200,755 $7.52 Million
Q4 2021 Feb 04, 2022	SELL	$32.91 - $35.56 $116,139 - $125,491	-3,529 Reduced 1.65%	210,433 $7.48 Million
Q3 2021 Nov 01, 2021	SELL	$32.62 - $34.39 $143,919 - $151,728	-4,412 Reduced 2.02%	213,962 $7.01 Million
Q2 2021 Aug 06, 2021	SELL	$32.86 - $35.14 $439,633 - $470,138	-13,379 Reduced 5.77%	218,374 $7.25 Million
Q1 2021 May 06, 2021	SELL	$29.2 - $32.92 $265,106 - $298,880	-9,079 Reduced 3.77%	231,753 $7.58 Million
Q4 2020 Feb 04, 2021	SELL	$25.5 - $30.51 $542,818 - $649,466	-21,287 Reduced 8.12%	240,832 $7.13 Million
Q3 2020 Oct 26, 2020	SELL	$24.81 - $27.46 $1.2 Million - $1.33 Million	-48,503 Reduced 15.61%	262,119 $6.83 Million
Q2 2020 Jul 17, 2020	SELL	$21.3 - $29.06 $3.23 Million - $4.41 Million	-151,776 Reduced 32.82%	310,622 $7.88 Million
Q1 2020 Apr 03, 2020	BUY	$19.15 - $32.68 $1.48 Million - $2.52 Million	77,260 Added 20.06%	462,398 $10.3 Million
Q4 2019 Feb 07, 2020	SELL	$29.94 - $32.68 $914,397 - $998,079	-30,541 Reduced 7.35%	385,138 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$29.15 - $31.57 $318,842 - $345,312	-10,938 Reduced 2.56%	415,679 $12.9 Million
Q2 2019 Aug 20, 2019	SELL	$28.96 - $30.64 $99,159 - $104,911	-3,424 Reduced 0.8%	426,617 $13.1 Million
Q1 2019 May 14, 2019	SELL	$27.03 - $30.26 $116,688 - $130,632	-4,317 Reduced 0.99%	430,041 $0
Q4 2018 Feb 13, 2019	BUY	$25.99 - $30.19 $11.3 Million - $13.1 Million	434,358 New	434,358 $11.8 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salomon & Ludwin, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salomon & Ludwin, LLC with notifications on news.

Account

Salomon & Ludwin, LLC First Tr Morningstar Dividend Transaction History